Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 109.980 3.700 $90,000 Investor bought
9:12am Seattle Wash Wtr Sys Rev Ref & Impt 2032-Aug 4.000% 105.437 2.996 $15,000 Inter-dealer
9:12am Seattle Wash Wtr Sys Rev Ref & Impt 2032-Aug 4.000% 105.217 3.035 $15,000 Investor sold
9:12am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2049-Dec 4.700% 95.295 5.037 $100,000 Inter-dealer
9:11am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog 2028-Mar 3.200% 98.000 4.037 $5,000 Inter-dealer
9:11am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog 2028-Mar 3.200% 98.000 4.037 $5,000 Inter-dealer
9:11am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog 2028-Mar 3.200% 97.900 4.080 $5,000 Investor sold
9:11am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog 2028-Mar 3.200% 98.200 3.952 $5,000 Investor bought
9:11am Seattle Wash Wtr Sys Rev Ref & Impt 2032-Aug 4.000% 105.588 2.969 $140,000 Inter-dealer
9:11am University Okla Revs Gen-ser A 2039-Jul 5.000% 99.960 5.003 $25,000 Inter-dealer
9:11am University Okla Revs Gen-ser A 2039-Jul 5.000% 99.960 5.003 $25,000 Inter-dealer
9:11am Seattle Wash Wtr Sys Rev Ref & Impt 2032-Aug 4.000% 105.528 2.979 $140,000 Inter-dealer
9:11am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.900% 100.000 N/R $855,000 Investor sold
9:11am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2038-Apr 5.000% 107.146 4.093 $60,000 Inter-dealer
9:11am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2038-Apr 5.000% 107.146 4.093 $60,000 Investor bought
9:11am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2026-Jul 1.900% 98.675 3.458 $10,000 Inter-dealer
9:11am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2026-Jul 1.900% 98.675 3.458 $10,000 Inter-dealer
9:11am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2026-Jul 1.900% 98.775 3.339 $10,000 Investor bought
9:11am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.950% 100.000 N/R $920,000 Investor sold
9:11am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2030-Sep 5.000% 112.181 2.416 $5,000 Investor bought
9:11am University Calif Revs Var-gen-ser Al-2 2048-May 2.550% 100.000 N/R $0 Investor bought
9:11am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 77.948 5.569 $565,000 Inter-dealer
9:11am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 77.888 5.574 $565,000 Investor sold
9:11am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 73.997 6.288 $10,000 Inter-dealer
9:11am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 73.697 6.320 $10,000 Inter-dealer
9:11am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 73.697 6.320 $10,000 Investor sold
9:11am Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 96.052 4.388 $5,000 Investor sold
9:11am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.050% 100.000 N/R $100,000 Investor bought
9:11am Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 96.308 4.362 $5,000 Investor bought
9:11am Greenville Cnty S C Spl Source Rev 2039-Apr 4.000% 96.308 4.362 $5,000 Inter-dealer
9:11am North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2040-Jun 4.000% 95.366 4.430 $5,000 Investor bought
9:11am North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2040-Jun 4.000% 95.366 4.430 $5,000 Inter-dealer
9:11am North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2040-Jun 4.000% 95.296 4.437 $5,000 Investor sold
9:11am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.470% 100.000 N/R $940,000 Investor sold
9:11am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 81.228 5.484 $20,000 Investor bought
9:11am Western Mich Univ Revs Ref-gen-ser C 2040-Nov 5.000% 102.901 4.421 $10,000 Investor bought
9:11am Western Mich Univ Revs Ref-gen-ser C 2040-Nov 5.000% 102.901 4.421 $10,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 80.978 5.506 $20,000 Investor sold
9:11am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 81.128 5.493 $20,000 Inter-dealer
9:11am University Calif Revs Gen-ser Bq 2035-May 5.000% 112.671 3.143 $10,000 Investor sold
9:11am University Calif Revs Gen-ser Bq 2035-May 5.000% 112.741 3.133 $10,000 Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.890% 100.000 N/R $0 Investor bought
9:10am Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 5.000% 112.772 2.933 $10,000 Inter-dealer
9:10am Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 5.000% 112.522 2.971 $10,000 Investor sold
9:10am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 5.000% 108.350 2.214 $5,000 Inter-dealer
9:10am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 5.000% 108.350 2.214 $5,000 Investor bought
9:10am Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 5.000% 112.780 2.932 $60,000 Inter-dealer
9:10am Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 5.000% 112.780 2.932 $60,000 Inter-dealer
9:10am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2025-Oct 5.000% 100.301 2.427 $1,000,000+ Inter-dealer
9:10am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.750% 100.000 N/R $1,290,000+ Investor sold

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